Brookfield Real Assets Income

RA · NYSE · Financial Services / Asset Management

11.64USD+0.04 (+0.34%)

Price History

Full chart

Market Stats

Previous Close11.60

Open11.63

Day Range11.58 – 11.67

52-Week Range11.54 – 12.74

Volume155.92K

Market Cap647.03M

P/E (TTM)12.07

Forward P/E0.00

EPS0.97

Dividend Yield12.09%

50-Day Avg12.55

200-Day Avg12.84

About

Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Samuel Matthias Diedrich
Employees0
HeadquartersBrookfield Place, New York, NY, United States, 10281-1023, USA
Websitehttps://publicsecurities.brookfield.com/us-closed-

Leadership

Mr. Samuel Matthias DiedrichPortfolio Manager

Financials

Income Statement

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	85.01M	-27.28M	131.37M	-33.48M	109.04M	-119.82M	69.17M	67.52M	77.57M
Growth (%)	-	-132.09%	+581.55%	-125.48%	+425.72%	-209.89%	+157.73%	-2.39%	+14.89%
Cost of Revenue	-	8.95M	13.25M	13.89M	16.03M	15.71M	13.10M	7.21M	12.83M
Gross Profit	85.01M	-27.28M	131.37M	-33.48M	109.04M	-119.82M	56.06M	60.30M	64.74M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	81.05%	89.32%	83.46%
Operating Expense	-7.75M	-10.19M	2.68M	3.57M	3.62M	-6.02M	-39.06M	-16.07M	-10.11M
Operating Income	92.76M	-17.09M	128.69M	-37.04M	105.41M	-113.79M	95.13M	76.37M	74.85M
Operating Margin	109.11%	62.65%	97.96%	110.66%	96.68%	94.97%	137.53%	113.11%	96.50%
EBITDA	92.76M	-17.09M	128.69M	-37.04M	105.41M	-113.79M	95.13M	76.37M	75.00M
EBITDA Margin	109.11%	62.65%	97.96%	110.66%	96.68%	94.97%	137.53%	113.11%	96.68%
Net Income	87.40M	-25.23M	128.69M	-37.04M	105.41M	-123.18M	81.81M	64.39M	61.88M
Net Income Margin	102.81%	92.47%	97.96%	110.66%	96.68%	102.81%	118.28%	95.38%	79.77%
R&D	-	-	1.86	1.51	0.87	1.86	1.18	-	-
R&D as % of Total Revenue	-	-	0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	5.36M	8.14M	7.92M	3.95M	3.04M	9.39M	13.19M	12.05M	13.12M
Interest Expense % of Total Revenue	6.31%	-29.82%	6.03%	-11.81%	2.79%	-7.84%	19.08%	17.85%	16.91%

Balance Sheet

Currency: USD	2011-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	1.18B	1.09B	1.09B	1.20B	1.43B	1.19B	1.00B	1.09B	1.06B
Total Liabilities	-	260.89M	287.48M	246.39M	320.05M	424.40M	318.87M	175.57M	277.21M	265.97M
Total Equity	-	917.65M	805.29M	846.43M	878.59M	1.01B	867.73M	828.00M	811.50M	795.14M
Cash	-	61.33M	5.17M	5.30M	5.39M	5.62M	1.93M	179.28K	2.18M	1.70M
Total Debt	-	259.40M	280.80M	242.19M	317.58M	404.96M	315.57M	169.20M	255.66M	260.02M
Net Debt	-	198.06M	275.63M	236.89M	312.19M	399.33M	313.63M	169.02M	253.48M	258.31M

Cash Flow

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	140.19M	9.87M	126.05M	113.26M	-110.25M	102.85M	44.60M	53.20M	46.64M
Investing Cash Flow	-	-25.90M	111.85M	21.55M	-134.72M	90.73M	235.96M	-70.98M	20.31M
Financing Cash Flow	-130.63M	-65.73M	-126.16M	-113.76M	111.57M	-106.67M	-266.33M	5.57M	-73.89M
Capital Expenditure	0	0	0	0	0	4	3	0	0
Free Cash Flow	140.19M	9.87M	126.05M	113.26M	-110.25M	102.85M	44.60M	-3.57M	46.64M
Dividends Paid	87.13M	87.13M	87.10M	102.57M	108.68M	122.92M	116.31M	78.35M	78.24M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-6.71%	100.00%
Dividend Paid to FCF	62.15%	883.23%	69.10%	90.56%	-98.58%	119.52%	260.76%	-2193.81%	167.77%

Earnings

Report Date	Aug 28, 2020	Mar 10, 2021	Aug 30, 2021	Mar 4, 2022	Aug 26, 2022	Mar 10, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-3.21	2.38	1.48	0.69	-2.31	0.02
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap647.03M

Enterprise Value0

Trailing P/E12.07

Forward P/E0.00

PEG Ratio0.00

Price / Sales11.59

Price / Book0.84

EPS0.97

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding55.25M

Shares Float0

Dividend Yield12.09%

Dividend Rate1.42

Payout Ratio145.98%

Dividends

202611×

0.12Nov 12, 20260.12Oct 9, 20260.12Sep 10, 20260.12Aug 6, 20260.12Jul 9, 20260.12Jun 11, 20260.12May 7, 20260.12Apr 9, 20260.12Mar 12, 20260.12Feb 5, 20260.12Jan 8, 2026

202512×

0.12Dec 11, 20250.12Nov 13, 20250.12Oct 10, 20250.12Sep 11, 20250.12Aug 7, 20250.12Jul 10, 20250.12Jun 12, 20250.12May 8, 20250.12Apr 10, 20250.12Mar 13, 20250.12Feb 6, 20250.12Jan 10, 2025

20241×

0.12Dec 10, 2024